History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: TFI SECURITIES AND FUTURES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.210 40,000 +0 0.00% 48,400
2025-10-13 2025-10-09 1.230 40,000 +0 0.00% 49,200
2025-10-10 2025-10-08 1.210 40,000 +0 0.00% 48,400
2025-10-09 2025-10-06 1.200 40,000 +0 0.00% 48,000
2025-10-08 2025-10-03 1.190 40,000 +0 0.00% 47,600
2025-10-06 2025-10-02 1.210 40,000 +0 0.00% 48,400
2025-10-03 2025-09-30 1.180 40,000 +0 0.00% 47,200
2025-10-02 2025-09-29 1.180 40,000 +0 0.00% 47,200
2025-09-30 2025-09-26 1.170 40,000 +0 0.00% 46,800
2025-09-29 2025-09-25 1.200 40,000 +0 0.00% 48,000
2025-09-26 2025-09-24 1.200 40,000 +0 0.00% 48,000
2025-09-25 2025-09-23 1.200 40,000 +0 0.00% 48,000
2025-09-24 2025-09-22 1.210 40,000 +0 0.00% 48,400
2025-09-23 2025-09-19 1.200 40,000 +0 0.00% 48,000
2025-09-22 2025-09-18 1.210 40,000 +0 0.00% 48,400
2025-09-19 2025-09-17 1.220 40,000 +0 0.00% 48,800
2025-09-18 2025-09-16 1.200 40,000 +0 0.00% 48,000
2025-09-17 2025-09-15 1.200 40,000 +0 0.00% 48,000
2025-09-16 2025-09-12 1.200 40,000 +0 0.00% 48,000
2025-09-15 2025-09-11 1.230 40,000 +0 0.00% 49,200
2025-09-12 2025-09-10 1.200 40,000 +0 0.00% 48,000
2025-09-11 2025-09-09 1.200 40,000 +0 0.00% 48,000
2025-09-10 2025-09-08 1.190 40,000 +0 0.00% 47,600
2025-09-09 2025-09-05 1.190 40,000 +0 0.00% 47,600
2025-09-08 2025-09-04 1.160 40,000 +0 0.00% 46,400
2025-09-05 2025-09-03 1.190 40,000 +0 0.00% 47,600
2025-09-04 2025-09-02 1.200 40,000 +0 0.00% 48,000
2025-09-03 2025-09-01 1.200 40,000 +0 0.00% 48,000
2025-09-02 2025-08-29 1.200 40,000 +0 0.00% 48,000
2025-09-01 2025-08-28 1.200 40,000 +0 0.00% 48,000
2025-08-29 2025-08-27 1.220 40,000 +0 0.00% 48,800
2025-08-28 2025-08-26 1.210 40,000 +0 0.00% 48,400
2025-08-27 2025-08-25 1.230 40,000 +0 0.00% 49,200
2025-08-26 2025-08-22 1.240 40,000 +0 0.00% 49,600
2025-08-25 2025-08-21 1.230 40,000 +0 0.00% 49,200
2025-08-22 2025-08-20 1.230 40,000 +0 0.00% 49,200
2025-08-21 2025-08-19 1.230 40,000 +0 0.00% 49,200
2025-08-20 2025-08-18 1.230 40,000 +0 0.00% 49,200
2025-08-19 2025-08-15 1.200 40,000 +0 0.00% 48,000
2025-08-18 2025-08-14 1.230 40,000 +0 0.00% 49,200
2025-08-15 2025-08-13 1.230 40,000 +0 0.00% 49,200
2025-08-14 2025-08-12 1.240 40,000 +0 0.00% 49,600
2025-08-13 2025-08-11 1.190 40,000 +0 0.00% 47,600
2025-08-12 2025-08-08 1.160 40,000 +0 0.00% 46,400
2025-08-11 2025-08-07 1.180 40,000 +0 0.00% 47,200
2025-08-08 2025-08-06 1.180 40,000 +0 0.00% 47,200
2025-08-07 2025-08-05 1.160 40,000 +0 0.00% 46,400
2025-08-06 2025-08-04 1.140 40,000 +0 0.00% 45,600
2025-08-05 2025-08-01 1.170 40,000 +0 0.00% 46,800
2025-08-04 2025-07-31 1.180 40,000 +0 0.00% 47,200
2025-08-01 2025-07-30 1.200 40,000 +0 0.00% 48,000
2025-07-31 2025-07-29 1.210 40,000 +0 0.00% 48,400
2025-07-30 2025-07-28 1.210 40,000 +0 0.00% 48,400
2025-07-29 2025-07-25 1.230 40,000 +0 0.00% 49,200
2025-07-28 2025-07-24 1.220 40,000 +0 0.00% 48,800
2025-07-25 2025-07-23 1.220 40,000 +0 0.00% 48,800
2025-07-24 2025-07-22 1.220 40,000 +0 0.00% 48,800
2025-07-23 2025-07-21 1.210 40,000 +0 0.00% 48,400
2025-07-22 2025-07-18 1.200 40,000 +0 0.00% 48,000
2025-07-21 2025-07-17 1.210 40,000 +0 0.00% 48,400
2025-07-18 2025-07-16 1.210 40,000 +0 0.00% 48,400
2025-07-17 2025-07-15 1.220 40,000 +0 0.00% 48,800
2025-07-16 2025-07-14 1.240 40,000 +0 0.00% 49,600
2025-07-15 2025-07-11 1.160 40,000 +0 0.00% 46,400
2025-07-14 2025-07-10 1.150 40,000 +0 0.00% 46,000
2025-07-11 2025-07-09 1.140 40,000 +0 0.00% 45,600
2025-07-10 2025-07-08 1.120 40,000 +0 0.00% 44,800
2025-07-09 2025-07-07 1.110 40,000 +0 0.00% 44,400
2025-07-08 2025-07-04 1.100 40,000 +0 0.00% 44,000
2025-07-07 2025-07-03 1.090 40,000 +0 0.00% 43,600
2025-07-04 2025-07-02 1.090 40,000 +0 0.00% 43,600
2025-07-03 2025-06-30 1.090 40,000 +0 0.00% 43,600
2025-07-02 2025-06-27 1.090 40,000 +0 0.00% 43,600
2025-06-30 2025-06-26 1.080 40,000 +0 0.00% 43,200
2025-06-27 2025-06-25 1.060 40,000 +0 0.00% 42,400
2025-06-26 2025-06-24 1.030 40,000 +0 0.00% 41,200
2025-06-25 2025-06-23 1.020 40,000 +0 0.00% 40,800
2025-06-24 2025-06-20 1.020 40,000 +0 0.00% 40,800
2025-06-23 2025-06-19 1.010 40,000 +0 0.00% 40,400
2025-06-20 2025-06-18 1.020 40,000 +0 0.00% 40,800
2025-06-19 2025-06-17 1.020 40,000 +0 0.00% 40,800
2025-06-18 2025-06-16 1.000 40,000 +0 0.00% 40,000
2025-06-17 2025-06-13 1.000 40,000 +0 0.00% 40,000
2025-06-16 2025-06-12 1.010 40,000 +0 0.00% 40,400
2025-06-13 2025-06-11 1.010 40,000 +0 0.00% 40,400
2025-06-12 2025-06-10 0.990 40,000 +0 0.00% 39,600
2025-06-11 2025-06-09 1.000 40,000 +0 0.00% 40,000
2025-06-10 2025-06-06 1.000 40,000 +0 0.00% 40,000
2025-06-09 2025-06-05 1.000 40,000 +0 0.00% 40,000
2025-06-06 2025-06-04 0.990 40,000 +0 0.00% 39,600
2025-06-05 2025-06-03 1.000 40,000 +0 0.00% 40,000
2025-06-04 2025-06-02 0.980 40,000 +0 0.00% 39,200
2025-06-03 2025-05-30 0.990 40,000 +0 0.00% 39,600
2025-06-02 2025-05-29 1.010 40,000 +0 0.00% 40,400
2025-05-30 2025-05-28 1.000 40,000 +0 0.00% 40,000
2025-05-29 2025-05-27 1.000 40,000 +0 0.00% 40,000
2025-05-28 2025-05-26 1.010 40,000 +0 0.00% 40,400
2025-05-27 2025-05-23 1.000 40,000 +0 0.00% 40,000
2025-05-26 2025-05-22 0.990 40,000 +0 0.00% 39,600
2025-05-23 2025-05-21 0.990 40,000 +0 0.00% 39,600
2025-05-22 2025-05-20 1.010 40,000 +0 0.00% 40,400
2025-05-21 2025-05-19 1.000 40,000 +0 0.00% 40,000
2025-05-20 2025-05-16 0.990 40,000 +0 0.00% 39,600
2025-05-19 2025-05-15 1.083 40,000 +0 0.00% 43,302
2025-05-16 2025-05-14 1.093 40,000 +1,942 0.00% 43,722
2025-05-15 2025-05-13 1.083 38,058 +0 0.00% 41,200
2025-05-14 2025-05-12 1.114 38,058 +0 0.00% 42,400
2025-05-13 2025-05-09 1.041 38,058 +0 0.00% 39,600
2025-05-12 2025-05-08 1.062 38,058 +0 0.00% 40,400
2025-05-09 2025-05-07 1.041 38,058 +0 0.00% 39,600
2025-05-08 2025-05-06 1.019 38,058 +0 0.00% 38,800
2025-05-07 2025-05-02 1.030 38,058 +0 0.00% 39,200
2025-05-06 2025-04-30 0.998 38,058 +0 0.00% 38,000
2025-05-02 2025-04-29 1.009 38,058 +0 0.00% 38,400
2025-04-30 2025-04-28 0.998 38,058 +0 0.00% 38,000
2025-04-29 2025-04-25 0.998 38,058 +0 0.00% 38,000
2025-04-28 2025-04-24 0.998 38,058 +0 0.00% 38,000
2025-04-25 2025-04-23 1.009 38,058 +0 0.00% 38,400
2025-04-24 2025-04-22 0.988 38,058 +0 0.00% 37,600
2025-04-23 2025-04-17 0.998 38,058 +0 0.00% 38,000
2025-04-22 2025-04-16 0.967 38,058 +0 0.00% 36,800
2025-04-17 2025-04-15 0.988 38,058 +0 0.00% 37,600
2025-04-16 2025-04-14 0.988 38,058 +0 0.00% 37,600
2025-04-15 2025-04-11 0.977 38,058 +0 0.00% 37,200
2025-04-14 2025-04-10 0.946 38,058 +0 0.00% 36,000
2025-04-11 2025-04-09 0.925 38,058 +0 0.00% 35,200
2025-04-10 2025-04-08 0.967 38,058 +0 0.00% 36,800
2025-04-09 2025-04-07 0.977 38,058 +0 0.00% 37,200
2025-04-08 2025-04-03 1.156 38,058 +0 0.00% 44,000
2025-04-07 2025-04-02 1.209 38,058 +0 0.00% 46,000
2025-04-03 2025-04-01 1.177 38,058 +0 0.00% 44,800
2025-04-02 2025-03-31 1.167 38,058 +0 0.00% 44,400
2025-04-01 2025-03-28 1.177 38,058 +0 0.00% 44,800
2025-03-31 2025-03-27 1.198 38,058 +0 0.00% 45,600
2025-03-28 2025-03-26 1.167 38,058 +0 0.00% 44,400
2025-03-27 2025-03-25 1.167 38,058 +0 0.00% 44,400
2025-03-26 2025-03-24 1.156 38,058 +0 0.00% 44,000
2025-03-25 2025-03-21 1.156 38,058 +0 0.00% 44,000
2025-03-24 2025-03-20 1.209 38,058 +0 0.00% 46,000
2025-03-21 2025-03-19 1.230 38,058 +0 0.00% 46,800
2025-03-20 2025-03-18 1.230 38,058 +0 0.00% 46,800
2025-03-19 2025-03-17 1.198 38,058 +0 0.00% 45,600
2025-03-18 2025-03-14 1.188 38,058 +0 0.00% 45,200
2025-03-17 2025-03-13 1.188 38,058 +0 0.00% 45,200
2025-03-14 2025-03-12 1.198 38,058 +0 0.00% 45,600
2025-03-13 2025-03-11 1.230 38,058 +0 0.00% 46,800
2025-03-12 2025-03-10 1.209 38,058 +0 0.00% 46,000
2025-03-11 2025-03-07 1.198 38,058 -3,806 0.00% 45,600
2024-12-19 2024-12-17 1.188 41,864 +28,544 0.00% 49,720
2024-12-13 2024-12-11 1.219 13,320 +9,514 0.00% 16,240
2024-10-31 2024-10-29 1.254 3,806 +170 0.00% 4,773
2024-05-16 2024-05-13 1.125 3,636 +187 0.00% 4,091
2023-11-10 2023-11-08 1.061 3,449 +206 0.00% 3,658
2023-06-21 2023-06-19 1.135 3,243 +1,621 0.00% 3,680
2023-05-17 2023-05-15 1.213 1,622 +89 0.00% 1,967
2023-03-21 2023-03-17 1.369 1,533 -7,668 0.00% 2,099
2023-03-20 2023-03-16 1.330 9,201 +7,668 0.00% 12,240
2023-02-17 2023-02-15 1.695 1,533 -1,534 0.00% 2,599
2023-01-31 2023-01-27 1.891 3,067 -3,067 0.00% 5,800
2023-01-30 2023-01-26 1.917 6,134 -1,533 0.00% 11,760
2023-01-27 2023-01-20 1.839 7,667 +4,600 0.00% 14,099
2023-01-10 2023-01-06 1.695 3,067 +3,067 0.00% 5,200
2022-01-24 2022-01-20 4.974 0 -50,664
2022-01-19 2022-01-17 5.126 50,664 +50,664 0.00% 259,701
2021-12-08 2021-12-06 3.371 0 -1,448
2021-11-24 2021-11-22 3.717 1,448 +1,448 0.00% 5,382
2021-09-17 2021-09-15 3.523 0 -44,874
2021-09-13 2021-09-09 3.938 44,874 +793 0.00% 176,723
2021-08-19 2021-08-17 3.741 44,081 -71,098 0.00% 164,920
2021-06-04 2021-06-02 2.686 115,179 -14,220 0.00% 309,420
2021-02-23 2021-02-19 2.419 129,399 +8,532 0.01% 313,041
2021-02-10 2021-02-08 2.475 120,867 +35,549 0.01% 299,200
2021-02-01 2021-01-28 2.124 85,318 -7,110 0.00% 181,200
2021-01-29 2021-01-27 2.068 92,428 +14,220 0.00% 191,101
2021-01-28 2021-01-26 1.674 78,208 -1,422 0.00% 130,900
2021-01-27 2021-01-25 1.744 79,630 +7,110 0.00% 138,880
2021-01-25 2021-01-21 1.660 72,520 +1,422 0.00% 120,360
2020-05-27 2020-05-25 1.055 71,098 -14,220 0.00% 75,000
2020-05-05 2020-04-29 1.210 85,318 +7,110 0.00% 103,200
2020-03-24 2020-03-20 1.167 78,208 +7,110 0.00% 91,300
2019-02-27 2019-02-25 2.166 71,098 -56,879 0.00% 154,000
2019-02-26 2019-02-22 2.194 127,977 +56,879 0.01% 280,800
2019-02-18 2019-02-14 1.885 71,098 -28,440 0.00% 134,000
2019-02-15 2019-02-13 1.913 99,538 +28,440 0.00% 190,401
2018-07-26 2018-07-24 1.744 71,098 +71,098 0.00% 124,000
2018-02-21 2018-02-15 3.390 0 -7,110
2018-02-13 2018-02-09 3.094 7,110 +7,110 0.00% 22,001
2017-11-29 2017-11-27 5.134 0 -7,110
2017-11-20 2017-11-16 5.274 7,110 +7,110 0.00% 37,501
2017-11-16 2017-11-14 5.035 0 -7,110
2017-11-10 2017-11-08 5.106 7,110 -14,219 0.00% 36,301
2017-11-09 2017-11-07 5.204 21,329 +14,219 0.00% 110,998
2017-11-03 2017-11-01 4.360 7,110 +7,110 0.00% 31,001
2017-10-31 2017-10-27 4.318 0 -8,532
2017-10-30 2017-10-26 4.627 8,532 +8,532 0.00% 39,481
2017-10-18 2017-10-16 5.148 0 -7,110
2017-10-12 2017-10-10 4.543 7,110 -39,815 0.00% 32,301
2017-10-11 2017-10-09 4.670 46,925 +29,861 0.00% 219,121
2017-09-29 2017-09-27 3.446 17,064 +7,110 0.00% 58,801
2017-08-09 2017-08-07 3.573 9,954 -1,422 0.00% 35,561
2017-08-08 2017-08-04 3.587 11,376 -7,110 0.00% 40,801
2017-07-24 2017-07-20 3.966 18,486 +9,954 0.00% 73,322
2017-07-06 2017-07-04 3.741 8,532 -5,688 0.00% 31,921
2017-06-13 2017-06-09 3.784 14,220 +55 0.00% 53,808
2017-05-31 2017-05-26 3.798 14,165 +7,083 0.00% 53,800
2017-05-24 2017-05-22 3.785 7,082 -1,351 0.00% 26,805
2017-05-23 2017-05-19 3.742 8,433 +7,027 0.00% 31,559
2016-12-06 2016-12-02 4.297 1,406 +10 0.00% 6,042
2016-10-12 2016-10-07 4.756 1,396 +1,396 0.00% 6,639
2016-09-19 2016-09-14 5.042 0 -5,585
2016-09-14 2016-09-12 5.214 5,585 +5,585 0.00% 29,121
2015-05-20 2015-05-18 5.372 0 -1,299
2015-05-15 2015-05-13 5.034 1,299 +1,299 0.00% 6,539
2015-04-15 2015-04-13 6.342 0 -2,598
2015-04-13 2015-04-09 5.973 2,598 -2,599 0.00% 15,517
2015-02-23 2015-02-16 4.864 5,197 -1,299 0.00% 25,280
2015-02-09 2015-02-05 4.526 6,496 -1,299 0.00% 29,399
2015-02-02 2015-01-29 4.218 7,795 +7,795 0.00% 32,878
2014-07-29 2014-07-25 7.459 0 -1,274
2014-07-02 2014-06-27 7.397 1,274 -1,273 0.00% 9,423
2014-06-04 2014-05-30 7.459 2,547 +11 0.00% 18,999
2014-05-23 2014-05-21 7.424 2,536 +63 0.00% 18,827
2014-05-21 2014-05-19 6.955 2,473 +1,236 0.00% 17,199
2014-04-25 2014-04-23 8.831 1,237 +1,237 0.00% 10,924
2014-04-11 2014-04-09 9.316 0 -3,710
2014-04-08 2014-04-04 9.106 3,710 +1,237 0.00% 33,783
2014-04-07 2014-04-03 9.413 2,473 -3,710 0.00% 23,279
2014-03-27 2014-03-25 8.135 6,183 +6,183 0.00% 50,302
2014-03-21 2014-03-19 7.877 0 -3,710
2014-03-20 2014-03-18 7.925 3,710 +3,710 0.00% 29,403
2007-06-26 2007-06-22 139.881 0

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